Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
473 GBP2024-03-31
631 GBP2023-03-31
Total Inventories
56,518 GBP2023-03-31
Debtors
26,643 GBP2024-03-31
107,546 GBP2023-03-31
Cash at bank and in hand
1,286 GBP2024-03-31
980 GBP2023-03-31
Current Assets
27,929 GBP2024-03-31
165,044 GBP2023-03-31
Creditors
Amounts falling due within one year
10,762 GBP2024-03-31
39,483 GBP2023-03-31
Net Current Assets/Liabilities
17,167 GBP2024-03-31
125,561 GBP2023-03-31
Total Assets Less Current Liabilities
17,640 GBP2024-03-31
126,192 GBP2023-03-31
Creditors
Amounts falling due after one year
13,467 GBP2024-03-31
23,375 GBP2023-03-31
Net Assets/Liabilities
4,054 GBP2024-03-31
102,698 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,053 GBP2024-03-31
102,697 GBP2023-03-31
Equity
4,054 GBP2024-03-31
102,698 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,364 GBP2024-03-31
2,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,409 GBP2024-03-31
3,251 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
473 GBP2024-03-31
631 GBP2023-03-31
Amounts owed by group undertakings and participating interests
24,512 GBP2024-03-31
106,088 GBP2023-03-31
Other Debtors
2,131 GBP2024-03-31
1,458 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114 GBP2024-03-31
4,748 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,784 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,940 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,363 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,467 GBP2024-03-31
23,375 GBP2023-03-31